AUGUSTINE ASSET MANAGEMENT INC holdings history

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286 is the total number of securities AUGUSTINE ASSET MANAGEMENT INC has owned. The longest AUGUSTINE ASSET MANAGEMENT INC has owned a single stock is 42 quarters.

AUGUSTINE ASSET MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft Corp (msft)42423.21%7.34%10.30%Q2 2013Q3 202342
GLD Spdr Gold Tr Spdr (gld)42420.78%3.61%7.14%Q2 2013Q3 202342
MRK Merck & Co (mrk)42422.24%3.59%5.18%Q2 2013Q3 202342
NKE Nike Inc (nke)42421.61%2.31%3.70%Q2 2013Q3 202342
ECL Ecolab Inc (ecl)42421.38%2.13%3.83%Q2 2013Q3 202342
JPM JP Morgan Chase & Co (...42420.18%1.83%3.37%Q2 2013Q3 202342
KO Coca-Cola Co/The (ko)42420.14%0.76%1.55%Q2 2013Q3 202342
AMT American Tower Corp (amt)42420.33%0.70%1.12%Q2 2013Q3 202342
CHT Chunghwa Telecm (cht)42420.25%0.56%1.06%Q2 2013Q3 202342
AAPL Apple Inc (aapl)27142.75%8.91%12.17%Q2 2013Q3 202341
XOM Exxon Mobil Corp (xom)3830.17%0.80%2.04%Q2 2013Q3 202341
CSCO Cisco Systems Inc (csco)23170.20%1.78%4.73%Q2 2013Q3 202340
INTC Intel (intc)3090.25%2.48%4.28%Q2 2013Q3 202339
TRMK Trustmark (trmk)39390.09%0.17%0.26%Q1 2014Q3 202339
T AT&T Inc (t)38380.08%0.57%1.41%Q2 2014Q3 202338
BAC Bank Of America Corp (...24140.14%0.46%0.85%Q2 2013Q3 202338
TSM Taiwan Semiconductor (...37370.16%4.48%8.59%Q3 2014Q3 202337
C Citigroup Inc (c)35350.22%3.26%4.45%Q4 2013Q2 202235
MDT Medtronic PLC (mdt)35351.38%2.33%2.88%Q1 2015Q3 202335
LFC China Life Insurance (...33330.06%2.22%5.09%Q1 2014Q1 202233
EMR Emerson Electric Co (emr)3110.16%0.41%0.72%Q2 2013Q3 202332
IBM Intl Business Machines...30300.93%3.78%8.28%Q2 2014Q3 202130
BBVA Banco Bilbao Argen Adr...2730.08%0.73%1.22%Q2 2013Q1 202130
BRKB Berkshire Hathaway (br...2330.13%0.31%1.63%Q3 2014Q3 202330
SHG Shinhan Finl Grp Ltd S...2460.12%0.25%0.37%Q4 2014Q2 202230
CVS CVS Health (cvs)18110.27%2.59%6.18%Q2 2013Q2 202129
IAU Ishares Gold Trust (iau)29290.56%1.56%3.40%Q4 2013Q4 202029
COG Coterra Energy Inc (ctra)28280.09%0.47%1.79%Q4 2016Q3 202328
IBN Icici Bank (ibn)27271.41%3.28%5.22%Q1 2017Q3 202327
TLK Telekomunik Indonesia ...27270.64%1.04%1.59%Q1 2017Q3 202327
BRKA Berkshire Hathaway (brka)26261.08%1.32%1.60%Q1 2017Q2 202326
BMY Bristol-Myers Squibb C...1970.16%1.27%2.50%Q2 2013Q3 202326
CSX CSX Corp (csx)26260.15%1.26%1.66%Q2 2017Q3 202326
GILD Gilead Sciences Inc (g...25251.69%2.27%3.51%Q3 2017Q3 202325
VZ Verizon Comm (vz)1780.24%0.72%1.38%Q2 2013Q3 202325
APTV Aptiv (aptv)24242.17%3.23%4.61%Q4 2017Q3 202324
Metro Bk & Tr (mtpof)24240.65%1.45%2.63%Q2 2013Q1 201924
Capitamall Trust (cpamf)24240.28%0.52%0.96%Q2 2013Q1 201924
GE General Electric (ge)22220.15%1.64%4.20%Q2 2013Q3 201822
SNY Sanofi-Aventis (sny)1910.14%0.44%0.94%Q2 2013Q3 202322
WMB Williams Co (wmb)22220.18%0.21%0.31%Q2 2018Q3 202322
EPD Enterprise Prod Ptnrs ...21210.11%0.42%0.73%Q4 2016Q4 202121
IVW Ishares S&P 500 Growth...1290.10%0.20%0.28%Q1 2014Q1 202221
MON Monsanto Co (mon)20201.31%2.52%3.63%Q2 2013Q1 201820
BP BP Plc (bp)1190.21%0.37%0.63%Q2 2013Q3 202320
NUE Nucor (nue)850.13%0.78%2.46%Q4 2013Q1 201919
ELY TopGolf Callaway (modg)1080.12%0.60%1.44%Q3 2017Q3 202318
FMC FMC (fmc)1530.11%0.54%2.50%Q3 2016Q3 202318
Land & Houses Pub Co (...18180.11%0.26%0.49%Q4 2014Q1 201918
PEP Pepsico Inc (pep)820.13%0.15%0.18%Q2 2016Q1 202118
GPN Global Pymts (gpn)17172.26%3.66%4.57%Q3 2019Q3 202317
WDC Western Digital (wdc)17171.22%1.70%2.07%Q3 2017Q3 202117
RDSA Royal Dutch Shell (rdsa)17170.36%1.26%2.70%Q4 2017Q4 202117
SIEGY Siemens (siegy)17170.22%0.65%0.96%Q2 2013Q2 201717
HD Home Depot Inc (hd)1410.12%0.30%2.74%Q2 2013Q3 202317
BTI British American Tob (...17170.12%0.24%0.38%Q3 2019Q3 202317
NVDA Nvidia Corp (nvda)1430.12%0.20%0.32%Q4 2018Q3 202317
SYT Syngenta (syt)16161.54%2.27%3.76%Q2 2013Q1 201716
TTE Total S A (tot)16161.09%2.01%3.05%Q4 2019Q3 202316
DVN Devon Energy (dvn)810.10%1.90%5.46%Q2 2013Q3 202316
CG The Carlyle Group Inc ...16160.82%1.25%1.81%Q4 2019Q3 202316
EVER Everbank Financial Cor...16160.30%0.68%1.14%Q2 2013Q1 201716
WFC Wells Fargo (wfc)1310.10%0.50%0.73%Q2 2016Q3 202316
AES AES Corp (aes)16160.14%0.29%0.39%Q4 2019Q3 202316
FB Facebook Inc-A (fb)1330.10%0.19%0.26%Q4 2015Q4 202116
WIT Wipro Ltd-ADR (wit)16160.07%0.14%0.22%Q4 2019Q3 202316
AMGN Amgen Inc (amgn)920.59%1.96%3.39%Q2 2016Q3 202315
REGN Regeneron Pharmaceutic...15151.16%1.63%2.10%Q1 2020Q3 202315
FNV Franco Nevada Corp (fnv)15150.30%0.55%0.71%Q1 2020Q3 202315
RDY Dr Reddys Labs (rdy)1050.11%0.55%1.51%Q4 2019Q3 202315
MDXG Mimedx Group (mdxg)15150.10%0.40%0.74%Q2 2013Q4 201615
CTVA Corteva Inc (ctva)15150.19%0.33%0.54%Q1 2020Q3 202315
JNJ Johnson & Johnson (jnj)15150.20%0.30%0.39%Q1 2020Q3 202315
GD General Dynamics (gd)15150.18%0.26%0.38%Q1 2020Q3 202315
TFC Truist Financial Corp ...1410.11%0.24%0.49%Q4 2019Q3 202315
CAH Cardinal Health Inc (cah)15150.15%0.23%0.32%Q1 2020Q3 202315
AMZN Amazon.Com Inc (amzn)1410.12%0.19%0.31%Q1 2019Q3 202315
PFE Pfizer Inc (pfe)950.33%1.64%4.07%Q2 2013Q3 201814
GSK Glaxo Smithkline (gsk)1040.40%0.54%0.69%Q2 2013Q1 201714
Singapore Tele (sngnf)14140.34%0.47%0.88%Q2 2013Q3 201614
DIS Walt Disney Co/The (dis)1310.20%0.32%0.54%Q4 2018Q4 202214
CQQQ Invesco ETF TR II Chin...1310.11%0.23%0.31%Q2 2019Q1 202314
WMT Wal-Mart Stores Inc (wmt)810.10%0.20%0.39%Q2 2019Q3 202314
OMAB Grupo Aeroportuario Ce...820.13%0.16%0.22%Q3 2019Q3 202314
HSBC HSBC Holdings (hsbc)1010.09%1.87%2.80%Q4 2013Q3 202313
SLV Ishares Silver Trust(slv)13131.08%1.55%2.12%Q3 2020Q3 202313
WY Weyerhaeuser Co (wy)13130.56%0.85%1.15%Q2 2015Q2 201813
AMAT Applied Materials (amat)910.12%0.27%1.06%Q2 2013Q1 201813
VTI Vanguard Total Stock M...1120.12%0.15%0.17%Q3 2019Q4 202213
SU Suncor Energy (su)12120.57%1.62%2.48%Q4 2017Q3 202012
DOW Dow Chemical (dow)660.56%0.97%1.54%Q2 2013Q2 201712
CG The Carlyle Group (cg)12120.74%0.94%1.18%Q4 2016Q3 201912
UL Unilever Plc (ul)12120.12%0.17%0.24%Q4 2020Q3 202312
PBRA Petroleo Brasil-Sp Pre...12120.05%0.07%0.09%Q4 2020Q3 202312
SLB Schlumberger (slb)710.11%2.62%5.22%Q2 2013Q1 202011
DISCA Discovery Inc - A (disca)11110.53%1.37%2.40%Q3 2019Q1 202211
BDX Becton Dickinson (bdx)11110.68%0.79%0.88%Q1 2021Q3 202311
LHX L3 Harris Technologies...11110.16%0.22%0.30%Q1 2021Q3 202311
YPF YPF SA (ypf)11110.05%0.19%0.37%Q1 2018Q3 202011
SPHQ Invesco S&P 500 High Q...920.10%0.15%0.19%Q2 2019Q1 202211
BRFS BRF SA-ADR (brfs)11110.03%0.08%0.13%Q4 2019Q2 202211
ABBV Abbvie Inc (abbv)10100.38%2.55%4.24%Q2 2013Q3 201510
PDBC Invesco Opt Yld Divers...10101.38%2.50%6.25%Q2 2021Q3 202310
SPY Spdr S&P 500 ETF Tr (spy)430.15%1.86%12.59%Q4 2013Q3 202310
CRS Carpenter Technology (...820.15%1.11%2.30%Q4 2013Q2 201710
TXN Texas Instruments (txn)730.11%0.63%1.25%Q4 2013Q3 202310
Pt Indosat (ptitf)10100.00%0.63%2.00%Q2 2013Q3 201510
SPG Simon Property Group I...10100.20%0.26%0.35%Q2 2021Q3 202310
IRM Iron Mountain Inc (irm)10100.19%0.21%0.24%Q2 2021Q3 202310
MUFG Mitsubishi UFJ ADR (mufg)10100.18%0.20%0.23%Q2 2021Q3 202310
FAF First American Financi...10100.15%0.19%0.26%Q2 2021Q3 202310
RF Regions Financial Corp...10100.11%0.16%0.19%Q2 2021Q3 202310
SPSB SPDR Port Short Term C...10100.10%0.12%0.15%Q2 2021Q3 202310
Northern Pwr Sys (nrthf)10100.00%0.00%0.00%Q4 2016Q1 201910
Northern Power Sys Cl B10100.00%0.00%0.00%Q4 2016Q1 201910
3106PS Delphi Automotive (dlph)993.21%3.70%4.46%Q3 2015Q3 20179
TSS Total System Services ...991.02%2.68%4.33%Q2 2017Q2 20199
PXD Pioneer Natural Res (pxd)510.12%2.22%3.66%Q2 2013Q3 20239
MGA Magna Intl (mga)990.15%2.03%3.88%Q2 2015Q2 20179
ERIC Ericsson (LM) Tel-Sp A...991.03%1.35%1.55%Q3 2020Q3 20229
BGGSQ Briggs & Stratton (bgg)990.71%1.02%1.46%Q1 2017Q1 20199
BKLN Invesco Senior Loan (b...720.63%0.72%0.84%Q2 2019Q3 20239
Singapore Tele (sngnf)990.33%0.69%0.82%Q1 2017Q1 20199
CHL China Mobile Ltd (chl)990.24%0.52%0.68%Q3 2017Q3 20199
FNF Fidelity National Fina...990.11%0.16%0.21%Q3 2021Q3 20239
Siam Commercial Bank (...990.04%0.15%0.22%Q1 2014Q1 20169
MU Micron Technology Inc ...880.25%0.47%0.82%Q4 2021Q3 20238
LVS Las Vegas Sands (lvs)880.16%0.24%0.36%Q3 2019Q2 20218
XLE Energy Select Sector S...880.12%0.18%0.23%Q4 2020Q3 20228
LLY Eli Lilly & Co (lly)710.11%0.17%0.28%Q4 2020Q3 20238
MPC Marathon Petroleum880.10%0.16%0.19%Q4 2021Q3 20238
MTUM Ishares Edge MSCI USA ...880.12%0.15%0.17%Q4 2021Q3 20238
VEDL Vedanta Ltd. ADR (vedl)880.06%0.11%0.16%Q4 2019Q3 20218
Kasikornbank (kpcpf)710.04%0.05%0.06%Q1 2014Q1 20168
CLWB Crown Labs (clwbe)880.00%0.00%0.00%Q2 2013Q1 20158
Shell PLC (shel)772.94%3.19%3.49%Q1 2022Q3 20237
DD DuPont EI DeNemour (dd)772.26%2.98%3.37%Q2 2013Q4 20147
TPR Tapestry Inc (tpr)771.96%2.60%3.46%Q4 2017Q2 20197
SNN Smith & Nephew PLC (snn)772.21%2.59%2.85%Q1 2015Q3 20167
QCOM Qualcomm Inc (qcom)772.43%2.58%2.85%Q2 2013Q4 20147
EMC EMC Corp (emc)771.08%2.52%3.18%Q2 2013Q4 20147
F113PS Covidien (cov)771.98%2.38%2.78%Q2 2013Q4 20147
SYF Synchrony Financial (syf)771.35%1.57%1.79%Q4 2015Q2 20177
COP Conoco Phillips (cop)771.29%1.52%1.66%Q1 2018Q3 20197
ABB ABB Ltd (abb)520.44%1.06%2.33%Q1 2017Q4 20187
AA Alcoa Corp(aa)770.30%0.69%0.98%Q4 2017Q2 20197
SRLN SPDR Blackstone Sr Loa...770.58%0.66%0.79%Q1 2022Q3 20237
RDSB Royal Dutch Shell (rdsb)770.43%0.64%0.75%Q2 2013Q4 20147
EWY Ishares MSCI South Kor...770.36%0.47%0.61%Q1 2014Q3 20157
CCLP CSI Compressco LP (cclp)770.07%0.25%0.32%Q1 2022Q3 20237
SYY Sysco Corp (syy)770.16%0.18%0.20%Q1 2020Q3 20217
Avichina Industry & Te...770.10%0.17%0.22%Q2 2016Q4 20177
USB US Bancorp (usb)770.12%0.17%0.20%Q2 2021Q4 20227
EXR Extra Space Storage (exr)610.10%0.14%0.17%Q2 2021Q1 20237
NRG NRG Energy Inc (nrg)520.09%0.12%0.14%Q3 2021Q3 20237
PAA Pipeline (paa)770.06%0.10%0.18%Q3 2019Q1 20217
SMRTQ Stein Mart Inc (smrt)520.02%0.04%0.09%Q3 2018Q2 20207
DNRCQ Denbury Resources (dnr)770.00%0.02%0.03%Q4 2018Q2 20207
CNL Lifestyle Prop (clly)770.00%0.02%0.03%Q1 2016Q3 20177
NVO Novo-Nordisk (nvo)421.47%2.48%3.08%Q1 2015Q3 20166
RRC Range Resources Corp (...661.34%1.95%2.68%Q2 2016Q3 20176
TPX Tempur Sealy Internati...660.49%0.76%0.93%Q4 2017Q1 20196
XLU Utilities Select Secto...660.10%0.26%0.39%Q4 2021Q1 20236
VEOEY Veolia Environment - A...660.18%0.23%0.29%Q4 2019Q1 20216
TAP Molson Coors Brewing C...660.19%0.23%0.27%Q1 2018Q2 20196
DOW Dow Chemical (dow)420.11%0.21%0.27%Q1 2022Q3 20236
BKR Baker Hughes Co (bkr)660.16%0.19%0.25%Q4 2021Q1 20236
GLW Corning Inc (glw)660.10%0.13%0.15%Q2 2022Q3 20236
GOOGL Alphabet Inc-Cl A (googl)310.10%0.13%0.14%Q4 2021Q3 20236
BDORY Banco do Brasil SA Spo...660.07%0.10%0.17%Q4 2019Q1 20216
APP AppLovin Corp - Cl A (...550.14%5.89%12.93%Q3 2022Q3 20235
DBC Invesco DB Commodity I...554.05%4.88%6.14%Q3 2022Q3 20235
PHI Philippine Long Distan...551.62%2.13%2.61%Q2 2013Q2 20145
BIIB Biogen Inc (biib)551.51%1.68%1.77%Q4 2017Q4 20185
HCN Health Care Reit (hcn)550.44%0.57%0.67%Q2 2014Q2 20155
BX Blackstone Grp (bx)550.32%0.34%0.36%Q1 2018Q1 20195
Berkshire Hathaway (br...550.18%0.33%0.41%Q4 2016Q4 20175
AAAU Goldman Sachs Physical...550.27%0.31%0.35%Q3 2022Q3 20235
BX Blackstone Inc (bx)410.23%0.28%0.44%Q3 2019Q3 20235
Pax Global Technology ...550.12%0.16%0.18%Q3 2015Q3 20165
FLR Fluor Corp (flr)320.14%0.16%0.17%Q4 2013Q1 20175
PYPL Paypal Holdings Inc (p...550.13%0.15%0.18%Q4 2017Q4 20185
EIX Edison Intl (eix)210.09%0.11%0.13%Q2 2021Q2 20235
BMYRT Bristol-Myers Squibb-CVR550.01%0.06%0.10%Q4 2019Q4 20205
PWR Quanta Services (pwr)312.33%2.37%2.46%Q2 2013Q1 20154
CELG Celgene Corp (celg)441.09%2.12%2.57%Q4 2018Q3 20194
GES Guess Inc. (ges)440.82%0.99%1.18%Q2 2017Q1 20184
X US Steel Corp (x)440.84%0.95%1.01%Q4 2017Q3 20184
LMT Lockheed Martin (lmt)440.58%0.69%0.82%Q4 2022Q3 20234
RTX Raytheon Technologies440.48%0.66%0.81%Q4 2022Q3 20234
DLPH Delphi Technologies (d...440.38%0.57%0.68%Q4 2017Q3 20184
CCJ Cameco Corp (ccj)440.22%0.54%0.71%Q1 2017Q4 20174
CMS CMS Energy Corp (cms)440.45%0.52%0.59%Q3 2015Q2 20164
WEC WEC Energy Grp (wec)440.46%0.51%0.58%Q3 2015Q2 20164
GM General Motors (gm)440.46%0.50%0.53%Q1 2015Q4 20154
LOW Lowes Cos (low)440.38%0.41%0.44%Q4 2022Q3 20234
CRM Salesforce.Com Inc (crm)440.28%0.35%0.38%Q4 2022Q3 20234
Bank Of America (bac)440.32%0.34%0.35%Q4 2016Q3 20174
SH Proshares Short S&P500...440.18%0.32%0.45%Q1 2022Q4 20224
MA Mastercard Inc - A (ma)440.31%0.32%0.33%Q4 2022Q3 20234
RHHBY Roche Holding (rhhby)310.28%0.30%0.33%Q2 2013Q1 20194
V Visa Inc-Class A Share...440.26%0.27%0.28%Q4 2022Q3 20234
OASPQ Oasis Petroleum (oas)440.22%0.25%0.30%Q4 2013Q3 20144
FOX Fox Corporation440.20%0.22%0.24%Q4 2022Q3 20234
IJH Ishares Core S&P Midca...440.21%0.22%0.24%Q4 2022Q3 20234
ORCL Oracle Corp (orcl)440.17%0.21%0.25%Q1 2018Q4 20184
PSQ Proshares Short QQQ (psq)440.07%0.21%0.38%Q1 2022Q4 20224
DD DuPont DeNemour (dd)440.18%0.19%0.20%Q4 2022Q3 20234
MO Altria Group Inc (mo)440.12%0.14%0.16%Q4 2022Q3 20234
SDY SPDR S&P Dividend (sdy)440.11%0.12%0.14%Q4 2022Q3 20234
DVY Ishares Select Div (dvy)440.11%0.12%0.14%Q4 2022Q3 20234
IJR Ishares Core S&P Sm Ca...440.10%0.11%0.12%Q4 2022Q3 20234
PBR Petroleo Brasileiro AD...440.07%0.09%0.16%Q4 2019Q3 20204
GIM Templeton Global Incm ...440.03%0.04%0.04%Q2 2020Q1 20214
NBR Nabors Indus (nbr)332.35%2.79%3.10%Q2 2013Q4 20133
CJREF Corus Entertainment (c...332.32%2.42%2.49%Q2 2017Q4 20173
EUM Proshares Short MSCI (...330.99%1.90%2.65%Q2 2013Q4 20133
MYL Mylan Labs Inc (myl)331.36%1.56%1.74%Q1 2020Q3 20203
IP International Paper Co...330.90%1.00%1.05%Q1 2018Q3 20183
DWDP Dowdupont Inc (dwdp)330.83%0.91%0.97%Q3 2017Q1 20183
ADM Archer Daniels (adm)210.81%0.88%0.96%Q2 2016Q1 20173
RIG Transocean (rig)330.14%0.56%0.79%Q2 2013Q4 20133
NVS Novartis Ag Sp Adr (nvs)330.26%0.40%0.47%Q3 2017Q1 20183
IAT iShares U.S. Regional ...330.31%0.33%0.35%Q1 2023Q3 20233
GOOG Alphabet Inc-Cl C (goog)330.28%0.30%0.32%Q1 2023Q3 20233
UN Unilever (un)330.22%0.28%0.31%Q1 2020Q3 20203
FXI Ishares China (fxi)330.22%0.23%0.25%Q2 2019Q4 20193
EEM Ishares MSCI Emrg Mkt ...330.17%0.21%0.23%Q2 2019Q4 20193
F Ford Motor Co (f)330.14%0.15%0.16%Q4 2022Q2 20233
Bayer AG-REG (bayzf)210.12%0.12%0.13%Q2 2018Q4 20193
IGIB iShares 5-10Y Inv Gr C...330.11%0.12%0.14%Q2 2021Q4 20213
IUSV iShares Core S&P US Va...330.11%0.11%0.12%Q1 2023Q3 20233
UGAZ Velocity Shares 3X Lon...330.04%0.06%0.07%Q4 2014Q2 20153
JOB Job US (job)330.00%0.01%0.01%Q1 2015Q3 20153
KBR KBR Inc (kbr)222.00%2.09%2.19%Q4 2013Q1 20142
TM Toyota Motor Corp-Adr ...222.04%2.07%2.09%Q4 2013Q1 20142
HLX Helix Energy Solutions...221.80%1.82%1.84%Q3 2014Q4 20142
DE Deere & Co (de)110.18%1.07%1.96%Q2 2013Q1 20202
VXX iPath S&P 500 VIX (vxx)220.81%0.83%0.85%Q2 2013Q3 20132
WELL Welltower Inc. (hcn)220.66%0.66%0.67%Q3 2015Q4 20152
LLTC Linear Technology (lltc)220.56%0.58%0.61%Q2 2013Q3 20132
POT Potash Corp (pot)220.54%0.55%0.55%Q1 2015Q2 20152
AZSEY ALLIANZ SE-SPON ADR220.43%0.45%0.46%Q1 2017Q2 20172
VXX iPath S&P 500 VIX (vxx)220.38%0.41%0.44%Q4 2013Q1 20142
Warner Bros Discovery ...220.34%0.36%0.38%Q2 2022Q3 20222
Applied Materials (amat)220.26%0.26%0.26%Q4 2016Q1 20172
EWT Ishares MSCI Taiwan ET...220.19%0.20%0.21%Q4 2015Q1 20162
EWJ Ishares MSCI Japan (ewj)220.20%0.20%0.20%Q4 2015Q1 20162
WBA Walgreens Boots Allian...220.15%0.19%0.23%Q4 2018Q1 20192
NBG Natl Bank of Greece (nbg)220.16%0.18%0.20%Q3 2014Q4 20142
JELD Jeld-Wen Holding (jeld)220.16%0.18%0.20%Q4 2018Q1 20192
AUY Yamana Gold (auy)220.13%0.13%0.14%Q2 2013Q3 20132
MOS The Mosaic Co (mos)220.12%0.12%0.12%Q3 2021Q4 20212
HON Honeywell Intl (hon)220.11%0.11%0.11%Q4 2020Q1 20212
VHT Vanguard Health Care E...110.09%0.10%0.11%Q4 2022Q2 20232
BSBR Banco Santander (bsbr)220.05%0.07%0.09%Q2 2013Q3 20132
DAKPQ Dakota Plains Holdings...220.04%0.05%0.06%Q2 2015Q3 20152
Apple Inc (aapl)118.81%8.81%8.81%Q4 2016Q4 20161
Amgen (amgn)112.46%2.46%2.46%Q4 2016Q4 20161
MLM Martin Marietta Materi...112.15%2.15%2.15%Q3 2013Q3 20131
MD Mednax Inc. (md)111.79%1.79%1.79%Q4 2018Q4 20181
VTRS Viatris Inc. (vtrs)111.51%1.51%1.51%Q4 2020Q4 20201
Archer Daniels (adm)110.95%0.95%0.95%Q4 2016Q4 20161
BCI ABRDN BBG All Commodit...110.73%0.73%0.73%Q4 2021Q4 20211
XLK Technology Select SPDR...110.62%0.62%0.62%Q4 2013Q4 20131
SE Spectra Energy (se)110.55%0.55%0.55%Q4 2015Q4 20151
IYW IsharesUS Technology (...110.44%0.44%0.44%Q4 2013Q4 20131
D Dominion Resources (d)110.42%0.42%0.42%Q3 2015Q3 20151
BBT BB&T (bbt)110.39%0.39%0.39%Q3 2019Q3 20191
Singapore Tele (sngnf)110.37%0.37%0.37%Q4 2016Q4 20161
IEZ Ishares U.S. Oil Equip...110.33%0.33%0.33%Q4 2013Q4 20131
VDE Vanguard Energy ETF (vde)110.32%0.32%0.32%Q4 2015Q4 20151
TSCDY Tesco Plc (tscdy)110.32%0.32%0.32%Q1 2019Q1 20191
PKX Posco ADR (pkx)110.28%0.28%0.28%Q4 2014Q4 20141
VIS Vanguard Industrials E...110.28%0.28%0.28%Q4 2015Q4 20151
MNKKQ Mallinckrodt (mnk)110.21%0.21%0.21%Q3 2013Q3 20131
ALB Albemarle Corp (alb)110.20%0.20%0.20%Q1 2016Q1 20161
ABG Asbury Automotive Grou...110.20%0.20%0.20%Q1 2015Q1 20151
CAT Caterpillar Inc (cat)110.19%0.19%0.19%Q1 2020Q1 20201
DDD 3D Systems (ddd)110.17%0.17%0.17%Q4 2013Q4 20131
IYJ Ishares Industrials (iyj)110.16%0.16%0.16%Q2 2019Q2 20191
NEM Newmont Mining (nem)110.15%0.15%0.15%Q2 2013Q2 20131
CB Chubb Ltd (cb)110.13%0.13%0.13%Q4 2019Q4 20191
BHC Bausch Health Cos (bhc)110.12%0.12%0.12%Q3 2018Q3 20181
TSLA Tesla Inc (tsla)110.10%0.10%0.10%Q1 2022Q1 20221
DTN WisdomTree US AI Enhan...110.09%0.09%0.09%Q2 2023Q2 20231
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The securities at the top of the list , including Microsoft Corp (msft), Spdr Gold Tr Spdr (gld), and Merck & Co (mrk), are the highest-conviction holdings of AUGUSTINE ASSET MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by AUGUSTINE ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that AUGUSTINE ASSET MANAGEMENT INC owns currently or has owned in the past.